Bank of Nova Scotia Portfolio holdings
AUM
$48.8B
1-Year Return
22.05%
This Quarter Return
+1.3%
1 Year Return
+22.05%
3 Year Return
+71.6%
5 Year Return
+140.63%
10 Year Return
+280.42%
AUM
$33.7B
AUM Growth
+$9.85B
(+41%)
Cap. Flow
+$7.71B
Cap. Flow
% of AUM
22.87%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
984
New
144
Increased
403
Reduced
284
Closed
96
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$512M |
| 2 |
TC Energy
TRP
|
$445M |
| 3 |
Toronto Dominion Bank
TD
|
$416M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$322M |
| 5 |
Apple
AAPL
|
$314M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$568M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 3 |
CAE Inc
CAE
|
$170M |
| 4 |
iShares MSCI China ETF
MCHI
|
$159M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$156M |
Sector Composition
| 1 | Financials | 22.94% |
| 2 | Technology | 11.51% |
| 3 | Communication Services | 9.85% |
| 4 | Energy | 9.19% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
801
DELISTED
CONCHO RESOURCES INC.
CXO
| $378K | ﹤0.01% |
5,567
-34,446
| -86% | -$2.34M |
|
802
Compañía de Cervecerías Unidas
CCU
$2.29B
| $377K | ﹤0.01% |
+17,000
| New | +$377K |
|
803
Diamondback Energy
FANG
$40.2B
| $376K | ﹤0.01% |
4,187
-24,922
| -86% | -$2.24M |
|
804
Gartner
IT
$18.6B
| $357K | ﹤0.01% |
2,498
-13,498
| -84% | -$1.93M |
|
805
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $356K | ﹤0.01% |
14,035
-1,020
| -7% | -$25.9K |
|
806
International Flavors & Fragrances
IFF
$16.9B
| $345K | ﹤0.01% |
2,812
-14,358
| -84% | -$1.76M |
|
807
Wabtec
WAB
$33B
| $343K | ﹤0.01% |
4,771
-22,882
| -83% | -$1.65M |
|
808
Warrior Met Coal
HCC
$3.19B
| $339K | ﹤0.01% |
17,367
-2,821
| -14% | -$55.1K |
|
809
Textron
TXT
$14.5B
| $337K | ﹤0.01% |
6,893
-193,395
| -97% | -$9.46M |
|
810
Advance Auto Parts
AAP
$3.63B
| $334K | ﹤0.01% |
2,019
-12,661
| -86% | -$2.09M |
|
811
Vanguard Information Technology ETF
VGT
$99.9B
| $332K | ﹤0.01% |
1,540
| – | – |
|
812
Garmin
GRMN
$45.7B
| $326K | ﹤0.01% |
3,845
| – | – |
|
813
Baker Hughes
BKR
$44.9B
| $325K | ﹤0.01% |
14,015
-92,258
| -87% | -$2.14M |
|
814
Everest Group
EG
$14.3B
| $322K | ﹤0.01% |
1,210
| – | – |
|
|
PDS
815
Precision Drilling
PDS
$754M
| $315K | ﹤0.01% |
13,816
+10,101
| +272% | +$230K |
|
816
Berkshire Hathaway Class A
BRK.A
$1.08T
| $311K | ﹤0.01% |
1
| – | – |
|
817
AerCap
AER
$22B
| $304K | ﹤0.01% |
5,549
-400
| -7% | -$21.9K |
|
818
News Corp Class B
NWS
$18.8B
| $304K | ﹤0.01% |
21,266
+3,615
| +20% | +$51.7K |
|
|
NBL
819
DELISTED
Noble Energy, Inc.
NBL
| $302K | ﹤0.01% |
13,467
-85,248
| -86% | -$1.91M |
|
820
TechnipFMC
FTI
$16B
| $290K | ﹤0.01% |
16,159
+143
| +0.9% | +$2.57K |
|
821
Molson Coors Class B
TAP
$9.96B
| $287K | ﹤0.01% |
4,983
| – | – |
|
822
Viatris
VTRS
$12.2B
| $282K | ﹤0.01% |
14,270
| – | – |
|
823
Allegion
ALLE
$14.8B
| $271K | ﹤0.01% |
2,612
| – | – |
|
|
NBIS
824
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $269K | ﹤0.01% |
7,673
| – | – |
|
825
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $267K | ﹤0.01% |
17,741
-23
| -0.1% | -$346 |
|